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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14262.33 | 11795.99 | 9284.51 | 12967.45 |
Gross Profit | 1672.3 | 1718.1 | 0.746 | 2134.86 |
Operating Income | -113.04 | 790.16 | -2687.58 | -71.28 |
Net Income | -6794.63 | -1103.2 | -777.12 | 1010.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88313.69 | 99831.08 | 97550.52 | 98617.54 |
Total Liabilities | 52701.56 | 61889.28 | 58063.04 | 57140.21 |
Total Equity | 35612.13 | 37941.8 | 39487.48 | 41477.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 992.72 | -1802.17 | 189.07 | 110.62 |
Cash From Investing Activities | -6316.54 | -2424.49 | 109.28 | -632.4 |
Cash From Financing Activities | -2483.23 | 91.42 | 418.28 | -1944.78 |
Net Change in Cash | -8406.19 | -2803.38 | 942.65 | -1913.16 |
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